Taiga Building Products Ltd. (TSX:TBL)
Canada
· Delayed Price · Currency is CAD 3.720
-0.030 (-0.80%)
Mar 31, 2025, 12:04 PM EST
Taiga Building Products Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 47.61 | 61.3 | 88.63 | 92.69 | 70.83 | Upgrade
|
| Depreciation & Amortization | 12.89 | 12.28 | 11.47 | 11.13 | 11.37 | Upgrade
|
| Other Amortization | 0.24 | 0.24 | 0.5 | 0.33 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | -0.13 | -0.13 | 0.27 | 0.07 | Upgrade
|
| Other Operating Activities | 2.94 | -0.31 | -49.27 | 13.86 | 2 | Upgrade
|
| Change in Accounts Receivable | -31.91 | 3.52 | 16.27 | -3.02 | -51.26 | Upgrade
|
| Change in Inventory | -6.1 | 51.59 | -8.65 | -27.72 | -32.72 | Upgrade
|
| Change in Accounts Payable | 14.99 | -18.85 | -6.02 | 32.54 | 55.37 | Upgrade
|
| Change in Other Net Operating Assets | 7.75 | -2.11 | 1.02 | -1.46 | -5.14 | Upgrade
|
| Operating Cash Flow | 48.17 | 107.53 | 53.81 | 118.62 | 50.84 | Upgrade
|
| Operating Cash Flow Growth | -55.20% | 99.82% | -54.63% | 133.31% | 20.41% | Upgrade
|
| Capital Expenditures | -3.97 | -4.75 | -4.09 | -3.2 | -2.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.12 | 0.12 | 0.04 | 0.02 | Upgrade
|
| Investment in Securities | - | -12.01 | - | - | - | Upgrade
|
| Investing Cash Flow | -3.85 | -16.64 | -3.97 | -3.16 | -2.81 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -8.99 | -30.91 | Upgrade
|
| Long-Term Debt Repaid | -6.43 | -6.07 | -25.54 | -5.32 | -14.34 | Upgrade
|
| Total Debt Repaid | -6.43 | -6.07 | -25.54 | -14.31 | -45.25 | Upgrade
|
| Net Debt Issued (Repaid) | -6.43 | -6.07 | -25.54 | -14.31 | -45.25 | Upgrade
|
| Repurchase of Common Stock | -0.03 | -0.6 | -0.09 | -0.84 | -3.23 | Upgrade
|
| Common Dividends Paid | - | -25 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.77 | -0.88 | -0.88 | Upgrade
|
| Financing Cash Flow | -6.46 | -31.68 | -26.4 | -46.03 | -49.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.82 | -0.94 | 1.39 | 0.24 | 1.32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 39.69 | 58.27 | 24.82 | 69.67 | - | Upgrade
|
| Free Cash Flow | 44.21 | 102.78 | 49.72 | 115.42 | 48.02 | Upgrade
|
| Free Cash Flow Growth | -56.99% | 106.74% | -56.93% | 140.38% | 18.90% | Upgrade
|
| Free Cash Flow Margin | 2.71% | 6.12% | 2.27% | 5.20% | 3.02% | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 0.95 | 0.46 | 1.06 | 0.43 | Upgrade
|
| Cash Interest Paid | 1.07 | 5.71 | 7.39 | 7.9 | 7.98 | Upgrade
|
| Cash Income Tax Paid | 16.08 | 13.12 | 80.21 | 20.66 | 25.24 | Upgrade
|
| Levered Free Cash Flow | 30.2 | 87.65 | 35 | 116.53 | 31.08 | Upgrade
|
| Unlevered Free Cash Flow | 33.47 | 90.73 | 39.07 | 121.45 | 36.57 | Upgrade
|
| Change in Net Working Capital | 17.1 | -33.73 | 48.11 | -29.56 | 36.14 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.